RSHO vs. OASC ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to OneAscent Small Cap Core ETF (OASC)

RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

23,114

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

6,846

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	OASC
30 Days	1.34%	1.36%
60 Days	1.32%	1.19%
90 Days	4.45%	9.92%
12 Months	28.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in OASC	Overlap
	SPXC	C	4.6%	1.09%	1.09%

RSHO Overweight 9 Positions Relative to OASC

	Symbol	Grade	Weight
	AIT	C	5.33%
	ETN	C	4.91%
	CLH	B	4.88%
	LIN	B	4.41%
	CRH	B	4.35%
	IR	D	4.32%
	PRIM	C	4.07%
	FLR	D	3.73%
	FSS	D	3.61%

RSHO Underweight 9 Positions Relative to OASC

	Symbol	Grade	Weight
	MLI	B	-1.21%
	ENSG	A	-1.06%
	MTH	B	-1.06%
	VFC	C	-0.9%
	STBA	C	-0.89%
	SPSC	D	-0.87%
	UNF	B	-0.85%
	BMI	A	-0.84%
	FHB	C	-0.82%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Building Materials Industrial Distribution Pollution & Treatment Controls Specialty Chemicals Specialty Industrial Machinery Waste Management

Keywords: Chemical Mining S&P 500 Construction Services HVAC Industrial Technologies Pollution Project Management Project Management Services Security Systems Access Control Access Control Systems Actuant Aerospace Air Separation Air Systems Argon Asphalt Bearings Beverage

OASC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Regional - US Diversified Industrials Long-Term Care Facilities Metal Fabrication Residential Construction Scientific & Technical Instruments Software - Application

Keywords: Bank Beverage Clothing 3 D Aerospace Air Freshener Alloys Aluminum Products Analytics Applications Apparel Products Assisted Living Banking Barbecue Barbecue Grill Barcode Boilersuit Brass Building Materials Card Services Caregiving